+7.9%
ZBH vs LSCC
+57.8%
-49.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +1.3% | +12.2% | +13.5% |
| 7D | +14.3% | +3.0% | +11.3% | +14.4% |
| 30D | +20.3% | -19.3% | +39.6% | +19.7% |
| 3M | +15.3% | -22.3% | +37.6% | +15.0% |
| 6M | +33.9% | -14.6% | +48.5% | +31.3% |
| YTD | +23.5% | +45.8% | -22.3% | +10.9% |
| 1Y | +7.9% | +69.6% | -61.7% | -6.7% |
| All | +7.9% | +57.8% | -49.9% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling